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Pacific National Bank can effect transfers or issue drafts in any foreign
currency, subject to the minimum amounts specified herein and the market
availability.
If you have occasional buying or selling needs for any foreign currency, simply
contact your account officer, who will provide you with a specific foreign
currency quotation.
If such quotation is acceptable to you, the Bank will need your acceptance of
the transaction in writing. Spot foreign currency transactions will be effected
in two business days (48 hours) unless specified otherwise, while Forward
transactions will settle on the specific agreed upon dates.
Minimum instructions to place an order:
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Amount in dollars or in the foreign currency;
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Beneficiary’s name and address;
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Delivery method of the currency to Beneficiary: check, travelers checks,
transfer, or other.
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Payment method of the currency to the Bank: debiting an account, check,
transfer, or other.
For any special instructions, please contact us. For Correspondent Banks, the
customary interbank instructions will apply.
Currencies
Pacific National Bank deals mainly in the following currencies:
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Euros
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Sterling Pound
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Japanese Yen
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Swiss Franc
Other foreign currencies may be traded upon market availability.
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